Compass Financial Services Inc — 13F Holdings & Portfolio
CIK 2039088 · latest 13F-HR filed 2026-07-24
Compass Financial Services Inc manages $267.5M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPYM (15.96%), DGRW (8.27%), JPST (7.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 1, added to 44, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WEST DES MOINES, IA 50266
$267.5M
Long-equity book
57
Distinct positions
2026-06-30
Filed 2026-07-24
+2 / −1 / ↑44 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STREET$6.4M +17.7%
- INVESCO S&P$4.9M +49.0%
- INVESCO NASDAQ$4.2M +30.8%
- JPMORGAN$2.5M +20.6%
- FIRST TRUST$2.1M +24.0%
Top Trims
- EXXON MOBIL-$61.5K -19.3%
- WELLS FARGO-$55.1K -16.2%
- WALMART INC-$49.3K -10.7%
- ISHARES SILVER-$47.5K -14.4%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STREET | SPYM | 78464A854 | $42.7M | 15.96% | 485,904 | SH |
| 2 | WISDOMTREE US | DGRW | 97717X669 | $22.1M | 8.27% | 231,370 | SH |
| 3 | JPMORGAN | JPST | 46641Q837 | $20.0M | 7.49% | 396,256 | SH |
| 4 | INVESCO NASDAQ | QQQM | 46138G649 | $17.9M | 6.70% | 59,196 | SH |
| 5 | INVESCO S&P | SPMO | 46138E339 | $14.8M | 5.52% | 91,396 | SH |
| 6 | JPMORGAN | JEPQ | 46654Q203 | $14.4M | 5.39% | 234,825 | SH |
| 7 | FIRST TRUST | KNG | 33739Q705 | $13.6M | 5.09% | 269,549 | SH |
| 8 | STATE STREET | VLU | 78464A128 | $11.7M | 4.36% | 48,951 | SH |
| 9 | FIRST TRUST | RDVY | 33738R506 | $11.1M | 4.13% | 136,465 | SH |
| 10 | FIRST TRUST | FDL | 336917109 | $8.4M | 3.16% | 173,592 | SH |
| 11 | STATE STREET | BIL | 78468R663 | $7.5M | 2.82% | 82,209 | SH |
| 12 | ISHARES CORE | DIVB | 46435U861 | $7.5M | 2.79% | 121,351 | SH |
| 13 | JPMORGAN HEDGED | HELO | 46654Q724 | $7.4M | 2.77% | 109,761 | SH |
| 14 | STATE STREET | SPYG | 78464A409 | $6.6M | 2.47% | 55,482 | SH |
| 15 | GLOBAL X | XYLD | 37954Y475 | $6.0M | 2.24% | 146,670 | SH |
| 16 | WISDOMTREE EQUITY | WTPI | 97717X560 | $5.7M | 2.15% | 175,132 | SH |
| 17 | FIRST TRUST | RDVI | 33738D879 | $4.7M | 1.76% | 160,135 | SH |
| 18 | GLOBAL X | QYLD | 37954Y483 | $4.1M | 1.53% | 222,006 | SH |
| 19 | INVESCO QQQ | QQQ | 46090E103 | $3.7M | 1.40% | 5,074 | SH |
| 20 | FIRST TRUST | FGD | 33734X200 | $3.4M | 1.28% | 107,269 | SH |
| 21 | INVESCO S&P | RSPA | 46090A697 | $3.4M | 1.26% | 63,380 | SH |
| 22 | FIRST TRUST | BUFD | 33740U703 | $2.9M | 1.07% | 96,376 | SH |
| 23 | FIRST TRUST | BUFR | 33740F755 | $2.7M | 1.01% | 74,250 | SH |
| 24 | CASEYS GENL | CASY | 147528103 | $2.7M | 1.01% | 3,403 | SH |
| 25 | WISDOMTREE FLOATING | USFR | 97717Y527 | $2.6M | 0.97% | 51,327 | SH |
| 26 | VANGUARD HIGH | VYM | 921946406 | $2.3M | 0.85% | 14,436 | SH |
| 27 | APPLE INC | AAPL | 037833100 | $1.7M | 0.64% | 5,936 | SH |
| 28 | VANGUARD DIVIDEND | VIG | 921908844 | $1.7M | 0.63% | 7,100 | SH |
| 29 | STATE STREET | SPY | 78462F103 | $1.3M | 0.47% | 1,675 | SH |
| 30 | VANGUARD S&P | VOO | 922908363 | $1.2M | 0.45% | 1,770 | SH |
| 31 | ISHARES RUSSELL | IWY | 464289438 | $998.6K | 0.37% | 3,436 | SH |
| 32 | ISHARES CORE | DGRO | 46434V621 | $857.8K | 0.32% | 11,318 | SH |
| 33 | ISHARES CORE | IEFA | 46432F842 | $747.2K | 0.28% | 7,737 | SH |
| 34 | BERKSHIRE HATHAWAY | BRK.B | 084670702 | $745.1K | 0.28% | 1,489 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $728.4K | 0.27% | 1,953 | SH |
| 36 | ALPHABET INC | GOOGL | 02079K305 | $721.6K | 0.27% | 2,019 | SH |
| 37 | DEERE & CO | DE | 244199105 | $560.4K | 0.21% | 883 | SH |
| 38 | STATE STREET | SPYV | 78464A508 | $504.6K | 0.19% | 8,300 | SH |
| 39 | GLOBAL X | AIQ | 37954Y632 | $438.2K | 0.16% | 6,678 | SH |
| 40 | ISHARES CORE | HDV | 46429B663 | $434.2K | 0.16% | 15,840 | SH |
| 41 | ISHARES S&P | IVE | 464287408 | $433.5K | 0.16% | 1,909 | SH |
| 42 | WALMART INC | WMT | 931142103 | $412.3K | 0.15% | 3,640 | SH |
| 43 | STATE STREET | XLK | 81369Y803 | $398.6K | 0.15% | 2,092 | SH |
| 44 | FIRST TRUST | TDIV | 33738R118 | $325.2K | 0.12% | 2,830 | SH |
| 45 | ABBVIE INC | ABBV | 00287Y109 | $312.6K | 0.12% | 1,242 | SH |
| 46 | FIRST TRUST | GFEB | 33740U737 | $286.3K | 0.11% | 6,503 | SH |
| 47 | WELLS FARGO | WFC | 949746101 | $284.5K | 0.11% | 3,442 | SH |
| 48 | ISHARES SILVER | SLV | 46428Q109 | $282.2K | 0.11% | 5,277 | SH |
| 49 | INVESCO S&P | RSP | 46137V357 | $270.0K | 0.10% | 1,269 | SH |
| 50 | INVESCO CEF | PCEF | 46138E404 | $262.5K | 0.10% | 12,924 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-24 | $267.5M | 57 | 0002072075-26-000022 |
| 2026-03-31 | 2026-05-01 | $230.9M | 56 | 0002072075-26-000006 |
| 2025-12-31 | 2026-02-27 | $232.0M | 294 | 0002039088-26-000001 |